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大唐电信(600198)公告正文

大唐电信:2016年第三季度报告

公告日期 2016-10-29
股票简称:大唐电信 股票代码:600198
                           2016 年第三季度报告



公司代码:600198                                 公司简称:大唐电信




                   大唐电信科技股份有限公司
                     2016 年第三季度报告




                                 1 / 22
                                 2016 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项.................................................................. 7
四、   附录..................................................................... 11




                                       2 / 22
                                    2016 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人黄志勤、主管会计工作负责人薛贵及会计机构负责人(会计主管人员)欧阳国玉

    保证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。



二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                     本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                             减(%)
总资产             13,359,020,007.10         13,794,580,777.44                        -3.16
归属于上市公司
                    3,444,247,503.76           4,071,255,425.22                      -15.40
股东的净资产
                   年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                     (1-9 月)               (1-9 月)
经营活动产生的
                      53,454,244.22                77,437,234.03                     -30.97
现金流量净额
                   年初至报告期末       上年初至上年报告期末             比上年同期增减
                     (1-9 月)               (1-9 月)                     (%)
营业收入            5,152,385,783.80           4,762,171,186.89                           8.19
归属于上市公司
                     -624,980,168.07            -416,322,810.84                     不适用
股东的净利润
归属于上市公司
股东的扣除非经
                     -675,648,242.13            -543,608,317.01                     不适用
常性损益的净利

加权平均净资产             -16.6318                       -10.8791                  不适用
                                          3 / 22
                                        2016 年第三季度报告



       收益率(%)
       基本每股收益
                                  -0.7085                     -0.4720               不适用
       (元/股)
       稀释每股收益
                                  -0.7085                     -0.4720               不适用
       (元/股)


       非经常性损益项目和金额
       √适用 □不适用
                                                                      单位:元 币种:人民币
                                  本期金额         年初至报告期末金额            说明
           项目
                                (7-9 月)            (1-9 月)
非流动资产处置损益                  -543,531.07               -613,615.12
越权审批,或无正式批准文件,
或偶发性的税收返还、减免
计入当期损益的政府补助,但
与公司正常经营业务密切相
关,符合国家政策规定、按照        19,656,746.64           53,520,732.38
一定标准定额或定量持续享受
的政府补助除外
计入当期损益的对非金融企业
收取的资金占用费
企业取得子公司、联营企业及
合营企业的投资成本小于取得
投资时应享有被投资单位可辨
认净资产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损
                                      90,616.44               696,273.97

因不可抗力因素,如遭受自然
灾害而计提的各项资产减值准

债务重组损益
企业重组费用,如安置职工的
支出、整合费用等
交易价格显失公允的交易产生
的超过公允价值部分的损益
同一控制下企业合并产生的子
公司期初至合并日的当期净损

与公司正常经营业务无关的或
有事项产生的损益
除同公司正常经营业务相关的
有效套期保值业务外,持有交

                                              4 / 22
                                              2016 年第三季度报告



易性金融资产、交易性金融负
债产生的公允价值变动损益,
以及处置交易性金融资产、交
易性金融负债和可供出售金融
资产取得的投资收益
单独进行减值测试的应收款项
减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计
量的投资性房地产公允价值变
动产生的损益
根据税收、会计等法律、法规
的要求对当期损益进行一次性
调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外
                                      3,764,306.28                  3,728,281.29
收入和支出
其他符合非经常性损益定义的
                                                                    5,917,760.39
损益项目
所得税影响额                          -2,704,251.54             -5,975,901.29
少数股东权益影响额(税后)            -2,447,725.95             -6,605,457.56
              合计                    17,816,160.80             50,668,074.06



       2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                单位:股
       股东总数(户)                                                                             77,256
                                           前十名股东持股情况
         股东名称        期末持股数    比例      持有有限售条           质押或冻结情况
                                                                                                股东性质
         (全称)            量        (%)       件股份数量          股份状态        数量
       电信科学技术
                        151,252,178   17.15            0                无             0        国有法人
       研究院
       大唐电信科技
       产业控股有限     148,118,845   16.79            0                无             0        国有法人
       公司
                                                                                                境内自然
       周浩              27,905,424    3.16       15,945,956           质押        23,910,000
                                                                                                  人
                                                                                                境内自然
       陈勇              24,900,383    2.82       14,228,753           质押        10,670,000
                                                                                                  人
       中央汇金资产
       管理有限责任      24,115,000    2.73            0                无             0        国有法人
       公司


                                                    5 / 22
                                     2016 年第三季度报告



全国社保基金
               7,730,338      0.88            0               无             0           未知
四零四组合
                                                                                     境内自然
任文峰         7,303,534      0.83            0               无             0
                                                                                       人
嘉实基金-农
业银行-嘉实
               6,882,150      0.78            0               无             0           未知
中证金融资产
管理计划
中国农业银行
股份有限公司
-富国中证国
               6,870,744      0.78            0               无             0           未知
有企业改革指
数分级证券投
资基金
                                                                                     境内自然
熊碧辉         6,552,246      0.74            0               无             0
                                                                                       人
                             前十名无限售条件股东持股情况
股东名称                   持有无限售条件流通股的数量                   股份种类及数量
                                                                     种类            数量
电信科学技术研究院                            151,252,178          人民币普通股   151,252,178
大唐电信科技产业控股有
                                              148,118,845          人民币普通股   148,118,845
限公司
中央汇金资产管理有限责
                                               24,115,000          人民币普通股    24,115,000
任公司
周浩                                           11,959,468          人民币普通股    11,959,468
陈勇                                           10,671,630          人民币普通股    10,671,630
全国社保基金四零四组合                            7,730,338        人民币普通股     7,730,338
任文峰                                            7,303,534        人民币普通股     7,303,534
嘉实基金-农业银行-嘉
                                                  6,882,150        人民币普通股     6,882,150
实中证金融资产管理计划
中国农业银行股份有限公
司-富国中证国有企业改                            6,870,744        人民币普通股     6,870,744
革指数分级证券投资基金
熊碧辉                                            6,552,246        人民币普通股     6,552,246
上述股东关联关系或一致     1.电信科学技术研究院持有大唐电信科技产业控股有限公司 100%
行动的说明                 的股份,为大唐电信科技产业控股有限公司的控股股东。
                           2.公司未知其他股东有无关联关系或一致行动人情况。




                                           6 / 22
                                     2016 年第三季度报告




 2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

     况表
 □适用 √不适用



 三、 重要事项


 3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
 √适用 □不适用
 1、 报告期内资产负债表项目发生重大变动情况说明
                                                                 单位:元 币种:人民币
     项目             本报告期末            上年度期末           增减额       增减幅度(%)
应收股利                  4,670,438.99        2,812,051.53     1,858,387.46           66.09
在建工程                261,198,910.55     192,589,738.24    68,609,172.31            35.62
开发支出                906,191,820.39     591,067,871.95 315,123,948.44              53.31
长期待摊费用             20,096,936.60        7,505,842.01   12,591,094.59           167.75
应交税费                 51,937,975.57      89,787,451.25 -37,849,475.68             -42.15
其他应付款              156,053,173.18     241,946,135.93 -85,892,962.75             -35.50
  报告期内资产负债表项目发生重大变动情况说明:
  (1)应收股利期末数比年初数增加 1,858,387.46 元,增加比例为 66.09%,主要原因为:报告期
  内公司联营企业成都大唐线缆有限公司宣告发放股利所致。
  (2)在建工程期末数比年初数增加 68,609,172.31 元,增加比例为 35.62%,主要原因为:报告
  期内公司永丰三期项目建设投入影响。
  (3)开发支出期末数比年初数增加 315,123,948.44 元,增加比例为 53.31%,主要原因为:报告
  期内公司加大芯片(含移动通信、金融支付、芯片安全等)、智慧城市、手机游戏和移动终端项
  目研发所致。
  (4)长期待摊费用期末数比年初数增加 12,591,094.59 元,增加比例为 167.75 %,主要原因为:
  报告期内广州要玩及其子公司版权金及装修费增加所致。
  (5)应交税费期末数比年初数减少 37,849,475.68 元,减少比例为 42.15%,主要原因为:报告
  期内公司合并范围内企业缴纳 2015 年企业所得税和 2016 年 5 月份全面实施“营改增”,合并范
  围内部分企业税负降低所致。
  (6)其他应付款期末数比年初数减少 85,892,962.75 元,减少比例为 35.50 %,主要原因为:报
  告期内母公司支付已达到条件的股权收购款所致。
  2、报告期内利润表项目发生重大变动情况说明
                                                                     单位:元 币种:人民币
       项目           2016 年 1-9 月      2015 年 1-9 月        增减额       增减幅度(%)
营业税金及附加              8,096,364.08   13,556,030.44 -5,459,666.36               -40.27
投资收益                   14,544,827.94 21,796,443.05 -7,251,615.11                 -33.27
营业外收入                 59,094,320.47 148,299,400.45 -89,205,079.98               -60.15
营业外支出                  1,045,548.54    1,835,019.04     -789,470.50             -43.02
  报告期内利润表项目发生重大变动情况说明:

                                           7 / 22
                                            2016 年第三季度报告



        (1)营业税金及附加本期发生额比上年同期发生额减少 5,459,666.36 元,减少比例为 40.27%,
        主要原因为:2016 年 5 月份全面实施 “营改增”,合并范围内部分企业缴纳流转税种由营业税
        转为增值税,不在本项目进行核算。
        (2)投资收益本期发生额比上年同期发生额减少 7,251,615.11 元,减少比例为 33.27%,主要原
        因为:上年度同期天天艾米引入外部投资者,核算方法由成本法改为权益法,投资收益增加金额
        较大,本年度报告期处置南京节能股权导致的投资收益增加金额较小。
        (3)营业外收入本期发生额比上年同期发生减少 89,205,079.98 元,减少比例为 60.15%,主要
        原因为: 报告期内符合结转营业外收入的政府补助金额较去年同期减少所致。
        (4)营业外支出本期发生额比上年同期发生减少 789,470.50 元,减少比例为 43.02%,主要原因
        为:报告期内公司处置固定资产较去年同期减少所致。
        3、报告期内现金流量表项目发生重大变动情况说明
                                                                       单位:元 币种:人民币
           项目                 2016 年 1-9 月          2015 年 1-9 月          增减额          增减幅度(%)
经营活动产生的现金流量净额        53,454,244.22          77,437,234.03    -23,982,989.81                -30.97

投资活动产生的现金流量净额      -380,207,573.92         -532,342,915.20   152,135,341.28                不适用

筹资活动产生的现金流量净额       263,747,882.19         -187,739,035.83   451,486,918.02                不适用
        (1)经营活动产生的现金流量净额本期发生额比上年同期减少 23,982,989.81 元,主要原因为:
        报告期内公司销售回款比上年同期减少所致。
        (2)投资活动产生的现金流量净额本期发生额比上年同期增加 152,135,341.28 元,主要原因为:
        报告期内公司固定资产、无形资产等购置支出和广州要玩股权收购款支出比上年同期减少所致。
        (3)筹资活动产生的现金流量净额本期发生额比上年同期增加451,486,918.02元,主要原因为:
        因公司调整债务结构,报告期内偿还到期债务金额较去年同期大幅减少所致。

        3.2 重要事项进展情况及其影响和解决方案的分析说明
        □适用 √不适用




        3.3 公司及持股 5%以上的股东承诺事项履行情况
        √适用 □不适用

                                                                                                 如未
                                                                                                 能及    如未
                                                                                  是
                                                                                                 时履    能及
                                                                                  否
                  承                                                                     是否    行应    时履
                                                                                  有
        承诺      诺                             承诺                承诺时间            及时    说明    行应
                       承诺方                                                     履
        背景      类                             内容                  及期限            严格    未完    说明
                                                                                  行
                  型                                                                     履行    成履    下一
                                                                                  期
                                                                                                 行的    步计
                                                                                  限
                                                                                                 具体    划
                                                                                                 原因

                                                    8 / 22
                                   2016 年第三季度报告



与重
                                                          承诺时
大资
                                                        间:2012
产重                     保证上市公司“五独立”的承诺、
       其   电信科学技                                  年 5 月 14
组相                     关于避免同业竞争的承诺、关于                 是   是
       他     术研究院                                  日,承诺
关的                     规范关联交易的承诺。
                                                        期限:长
承诺
                                                          期有效

                         一、电信科学技术研究院主动承
                                                           承诺时
                         担社会责任,作负责任的控股股
                                                         间:2015
                         东,自 2015 年 7 月 10 日起 6
其他   其   电信科学技                                   年 7 月 10
                         个月内,不减持公司股票。二、                 否
承诺   他     术研究院                                   日,承诺
                         电信科学技术研究院将在符合
                                                         期限:6 个
                         法律法规和监管规定的前提下,
                                                             月
                         择机增持公司股票。”




                                         9 / 22
                                  2016 年第三季度报告




3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明
√适用 □不适用
    报告期内国内经济下行压力持续加大、国内智能终端市场已近饱和,公司主要业务中终端
设计和终端芯片业务市场竞争持续加剧,产品升级换代加快,使得整体毛利率有所下降;同时受
公司的折旧摊销及资产减值压力加大的影响,公司预测年初至下一报告期期末归属于母公司的净
利润为亏损。
    公司将进一步深化产业结构调整,加快推进各板块业务转型升级,提质增效,促进公司可持续
发展。




                                                    公司名称   大唐电信科技股份有限公司
                                                  法定代表人   黄志勤
                                                        日期   2016-10-29




                                        10 / 22
                                         2016 年第三季度报告




     四、 附录


     4.1 财务报表
                                          合并资产负债表
                                         2016 年 9 月 30 日
     编制单位:大唐电信科技股份有限公司

                                                   单位:元 币种:人民币 审计类型:未经审计
               项目                        期末余额                     年初余额
流动资产:
  货币资金                                    1,245,483,833.47            1,310,206,685.49
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当
期损益的金融资产
  衍生金融资产
  应收票据                                      500,234,153.05              535,145,456.40
  应收账款                                    2,547,685,904.92            3,184,452,323.65
  预付款项                                      812,670,641.72              713,856,820.84
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利                                        4,670,438.99                2,812,051.53
  其他应收款                                    233,975,726.23              246,427,297.98
  买入返售金融资产
  存货                                        2,211,688,125.40            2,060,449,789.49
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                  203,323,802.47              202,148,916.10
   流动资产合计                               7,759,732,626.25            8,255,499,341.48
非流动资产:
  发放贷款及垫款
  可供出售金融资产                               53,143,748.75               53,143,748.75
  持有至到期投资
  长期应收款                                     14,751,100.00               14,751,100.00
  长期股权投资                                  570,730,972.36              559,635,819.75
  投资性房地产
  固定资产                                      762,550,398.01              833,746,355.02
  在建工程                                      261,198,910.55              192,589,738.24

                                               11 / 22
                                 2016 年第三季度报告



  工程物资
  固定资产清理                            4,613,099.42
  生产性生物资产
  油气资产
  无形资产                            1,363,033,110.04    1,636,994,991.96
  开发支出                              906,191,820.39     591,067,871.95
  商誉                                1,591,758,184.39    1,591,758,184.39
  长期待摊费用                           20,096,936.60        7,505,842.01
  递延所得税资产                         51,219,100.34      57,887,783.89
  其他非流动资产
   非流动资产合计                     5,599,287,380.85    5,539,081,435.96
      资产总计                      13,359,020,007.10    13,794,580,777.44
流动负债:
  短期借款                            2,867,697,454.75    2,351,396,739.98
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当
期损益的金融负债
  衍生金融负债
  应付票据                              590,009,472.52     823,517,143.66
  应付账款                            1,465,571,323.92    1,449,936,891.42
  预收款项                              375,134,111.64     344,065,155.81
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                           34,287,724.88      34,600,319.72
  应交税费                               51,937,975.57      89,787,451.25
  应付利息                               21,770,258.21      20,903,485.55
  应付股利                               15,895,716.90      17,446,367.21
  其他应付款                            156,053,173.18     241,946,135.93
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  划分为持有待售的负债
  一年内到期的非流动负债                510,000,000.00     570,000,000.00
  其他流动负债
   流动负债合计                       6,088,357,211.57    5,943,599,690.53
非流动负债:
  长期借款                              716,303,175.48     657,503,175.48
  应付债券                              996,640,607.57     994,883,934.85
  其中:优先股
                                       12 / 22
                                         2016 年第三季度报告



         永续债
  长期应付款                                  1,564,731,856.43              1,580,111,488.00
  长期应付职工薪酬
  专项应付款                                     63,090,000.00                 63,090,000.00
  预计负债
  递延收益                                      208,423,984.02                205,023,077.75
  递延所得税负债                                 10,036,254.23                 11,736,553.38
  其他非流动负债
   非流动负债合计                             3,559,225,877.73              3,512,348,229.46
      负债合计                                9,647,583,089.30              9,455,947,919.99
所有者权益
  股本                                          882,108,472.00                882,108,472.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    3,693,897,995.09              3,693,897,995.09
  减:库存股
  其他综合收益                                   -4,594,061.39                 -3,646,538.83
  专项储备
  盈余公积                                       60,500,071.92                 60,500,071.92
  一般风险准备
  未分配利润                                -1,187,664,973.86                -561,604,574.96
  归属于母公司所有者权益合计                  3,444,247,503.76              4,071,255,425.22
  少数股东权益                                  267,189,414.04                267,377,432.23
   所有者权益合计                             3,711,436,917.80              4,338,632,857.45
      负债和所有者权益总计                  13,359,020,007.10              13,794,580,777.44


     法定代表人:黄志勤          主管会计工作负责人:薛贵         会计机构负责人:欧阳国玉



                                         母公司资产负债表
                                         2016 年 9 月 30 日
     编制单位:大唐电信科技股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
               项目                        期末余额                       年初余额
流动资产:
  货币资金                                      187,323,588.00                159,174,165.67
  以公允价值计量且其变动计入当
期损益的金融资产
  衍生金融资产
  应收票据                                        3,300,000.00                    500,000.00
  应收账款                                      356,025,771.62                465,466,611.88

                                               13 / 22
                                 2016 年第三季度报告



  预付款项                              170,788,061.41        161,303,003.19
  应收利息
  应收股利                              135,782,404.12        133,924,016.66
  其他应收款                          2,155,869,010.72       2,272,052,905.53
  存货                                   86,141,589.61        106,802,727.26
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                           88,309,203.48         57,823,380.71
   流动资产合计                       3,183,539,628.96       3,357,046,810.90
非流动资产:
  可供出售金融资产                       30,114,476.21         30,114,476.21
  持有至到期投资
  长期应收款
  长期股权投资                        4,791,868,834.95       4,817,005,652.61
  投资性房地产
  固定资产                              144,739,994.15        150,092,888.25
  在建工程                              261,198,910.55        192,589,738.24
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                              163,847,411.83        187,320,347.24
  开发支出                               14,155,172.49         31,082,861.55
  商誉
  长期待摊费用                                   19,155.00        192,241.00
  递延所得税资产
  其他非流动资产
   非流动资产合计                     5,405,943,955.18       5,408,398,205.10
      资产总计                        8,589,483,584.14       8,765,445,016.00
流动负债:
  短期借款                              725,000,000.00        714,000,000.00
  以公允价值计量且其变动计入当
期损益的金融负债
  衍生金融负债
  应付票据
  应付账款                              202,149,919.59        210,176,554.07
  预收款项                                6,813,611.83         13,809,949.43
  应付职工薪酬                               592,141.97           277,922.52
  应交税费                               31,698,149.14          3,194,698.54
  应付利息                               19,042,372.24          1,907,111.11
  应付股利
  其他应付款                            819,076,133.93        964,819,626.32
                                       14 / 22
                                   2016 年第三季度报告



  划分为持有待售的负债
  一年内到期的非流动负债                  500,000,000.00               500,000,000.00
  其他流动负债
   流动负债合计                         2,304,372,328.70             2,408,185,861.99
非流动负债:
  长期借款                                716,303,175.48               657,503,175.48
  应付债券
  其中:优先股
         永续债
  长期应付款                            1,627,000,000.00             1,627,000,000.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                 11,083,275.00                11,083,275.00
  递延所得税负债
  其他非流动负债
   非流动负债合计                       2,354,386,450.48             2,295,586,450.48
     负债合计                           4,658,758,779.18             4,703,772,312.47
所有者权益:
  股本                                    882,108,472.00               882,108,472.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                              4,019,059,747.45             4,019,059,747.45
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                 60,500,071.92                60,500,071.92
  未分配利润                           -1,030,943,486.41              -899,995,587.84
   所有者权益合计                       3,930,724,804.96             4,061,672,703.53
     负债和所有者权益总计               8,589,483,584.14             8,765,445,016.00


     法定代表人:黄志勤     主管会计工作负责人:薛贵       会计机构负责人:欧阳国玉




                                       合并利润表

                                         15 / 22
                                                2016 年第三季度报告



                                                 2016 年 1—9 月
         编制单位:大唐电信科技股份有限公司
                                                          单位:元 币种:人民币 审计类型:未经审计
                                本期金额            上期金额            年初至报告期      上年年初至报告期
         项目
                                (7-9 月)          (7-9 月)        期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入               1,172,717,200.00   2,104,721,792.99      5,152,385,783.80    4,762,171,186.89
其中:营业收入               1,172,717,200.00   2,104,721,792.99      5,152,385,783.80    4,762,171,186.89
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本               1,448,263,703.85   2,333,053,822.38      5,825,072,583.56    5,326,036,093.96
其中:营业成本               1,071,966,611.93   1,951,581,107.57      4,598,325,863.69    4,218,333,447.82
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备
金净额
      保单红利支出
      分保费用
      营业税金及附加              -146,092.90        7,380,368.36          8,096,364.08      13,556,030.44
      销售费用                 60,344,881.73       64,998,965.20        184,111,948.54      187,383,052.17
      管理费用                241,517,781.47      206,338,779.51        665,411,171.93      597,897,344.42
      财务费用                 74,575,577.55      102,761,152.68        224,931,793.98      297,503,364.46
      资产减值损失                   4,944.07           -6,550.94       144,195,441.34       11,362,854.65
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以
                                   849,116.44      22,464,075.46         14,544,827.94       21,796,443.05
“-”号填列)
      其中:对联营企业
                                                   21,904,260.11           8,240,793.72      21,236,627.70
和合营企业的投资收益
      汇兑收益(损失以
“-”号填列)
三、营业利润(亏损以“-”
                              -274,697,387.41    -205,867,953.93       -658,141,971.82     -542,068,464.02
号填列)
  加:营业外收入               23,596,831.95      100,601,289.58         59,094,320.47      148,299,400.45
      其中:非流动资产
                                    10,695.92        7,573,250.60             64,719.78       7,589,136.73
处置利得
  减:营业外支出                   586,273.27          494,488.37          1,045,548.54       1,835,019.04
      其中:非流动资产
                                   538,054.53          327,974.98            662,162.44         800,282.85
处置损失
四、利润总额(亏损总额        -251,686,828.73    -105,761,152.72       -600,093,199.89     -395,604,082.61

                                                      16 / 22
                                           2016 年第三季度报告



以“-”号填列)
  减:所得税费用           2,139,728.15       11,276,829.56       31,501,280.12     18,203,690.27
五、净利润(净亏损以
                         -253,826,556.88    -117,037,982.28      -631,594,480.01   -413,807,772.88
“-”号填列)
  归属于母公司所有者的
                         -249,722,689.49    -122,943,948.21      -624,980,168.07   -416,322,810.84
净利润
  少数股东损益            -4,103,867.39         5,905,965.93      -6,614,311.94      2,515,037.96
六、其他综合收益的税后
                             -63,934.93         1,053,320.75        -947,522.56     -3,637,066.60
净额
  归属母公司所有者的其
                             -63,934.93         1,053,320.75        -947,522.56     -3,637,066.60
他综合收益的税后净额
    (一)以后不能重分
类进损益的其他综合收益
      1.重新计量设定受
益计划净负债或净资产的
变动
      2.权益法下在被投
资单位不能重分类进损益
的其他综合收益中享有的
份额
    (二)以后将重分类
                             -63,934.93         1,053,320.75        -947,522.56     -3,637,066.60
进损益的其他综合收益
      1.权益法下在被投
资单位以后将重分类进损
益的其他综合收益中享有
的份额
      2.可供出售金融资
产公允价值变动损益
      3.持有至到期投资
重分类为可供出售金融资
产损益
      4.现金流量套期损
益的有效部分
      5.外币财务报表折
                             -63,934.93         1,053,320.75        -947,522.56     -3,637,066.60
算差额
      6.其他
  归属于少数股东的其他
综合收益的税后净额
七、综合收益总额         -253,890,491.81    -115,984,661.53      -632,542,002.57   -417,444,839.48
  归属于母公司所有者的
                         -249,786,624.42    -121,890,627.46      -625,927,690.63   -419,959,877.44
综合收益总额
  归属于少数股东的综合
                          -4,103,867.39         5,905,965.93      -6,614,311.94      2,515,037.96
收益总额
                                                 17 / 22
                                               2016 年第三季度报告



八、每股收益:
   (一)基本每股收益(元
                                    -0.2831               -0.1394            -0.7085         -0.4720
/股)
   (二)稀释每股收益(元
                                    -0.2831               -0.1394            -0.7085         -0.4720
/股)


         法定代表人:黄志勤        主管会计工作负责人:薛贵         会计机构负责人:欧阳国玉
                                              母公司利润表
                                             2016 年 1—9 月
         编制单位:大唐电信科技股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                             本期金额           上期金额      年初至报告期期末 上年年初至报告期
         项目                                                   金额(1-9 月)    期末金额(1-9 月)
                             (7-9 月)         (7-9 月)
一、营业收入                   16,234,214.96      41,229,699.65       63,298,716.28    109,891,715.36
  减:营业成本                 12,892,569.26      20,500,122.62       52,404,520.43     81,844,041.30
      营业税金及附加                   1.13         1,094,855.85         409,113.74      1,387,443.02
      销售费用                   615,755.09         1,315,051.71       1,821,469.64      4,522,289.01
      管理费用                 22,287,306.49      55,747,070.43       69,387,298.58    100,368,134.38
      财务费用                 20,582,220.84      33,482,336.24       64,302,607.17     97,726,740.33
      资产减值损失                                                    25,773,829.41      3,125,111.84
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以
                                 758,500.00       13,753,010.65      131,063,246.40     92,597,710.85
“-”号填列)
      其中:对联营企业
                                                  13,753,010.65        8,240,793.72     14,089,244.88
和合营企业的投资收益
二、营业利润(亏损以“-”
                              -39,385,137.85     -57,156,726.55      -19,736,876.29    -86,484,333.67
号填列)
  加:营业外收入                     170.00       25,201,512.80           38,762.56     26,248,937.79
      其中:非流动资产
                                                    7,573,250.60                         7,575,758.52
处置利得
  减:营业外支出               50,013,656.33                         110,168,678.02       499,216.77
      其中:非流动资产
                                  13,656.33                               16,678.02       338,339.43
处置损失
三、利润总额(亏损总额
                              -89,398,624.18     -31,955,213.75      -129,866,791.75   -60,734,612.65
以“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-”
                              -89,398,624.18     -31,955,213.75      -129,866,791.75   -60,734,612.65
号填列)
五、其他综合收益的税后
净额
  (一)以后不能重分类

                                                     18 / 22
                                              2016 年第三季度报告



进损益的其他综合收益
    1.重新计量设定受益
计划净负债或净资产的变

    2.权益法下在被投资
单位不能重分类进损益的
其他综合收益中享有的份

  (二)以后将重分类进
损益的其他综合收益
    1.权益法下在被投资
单位以后将重分类进损益
的其他综合收益中享有的
份额
    2.可供出售金融资产
公允价值变动损益
    3.持有至到期投资重
分类为可供出售金融资产
损益
    4.现金流量套期损益
的有效部分
    5.外币财务报表折算
差额
    6.其他
六、综合收益总额             -89,398,624.18     -31,955,213.75         -129,866,791.75       -60,734,612.65
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
(元/股)

        法定代表人:黄志勤          主管会计工作负责人:薛贵               会计机构负责人:欧阳国玉



                                               合并现金流量表
                                               2016 年 1—9 月
        编制单位:大唐电信科技股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                                              年初至报告期期末金         上年年初至报告期期
                         项目
                                                                  额(1-9月)              末金额(1-9 月)
 一、经营活动产生的现金流量:
   销售商品、提供劳务收到的现金                                     5,827,898,922.64       5,973,034,394.71
   客户存款和同业存放款项净增加额

                                                    19 / 22
                                           2016 年第三季度报告



  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当期损益的金融资产
净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                                    7,344,738.96      26,774,656.52
  收到其他与经营活动有关的现金                                    121,546,115.25     243,877,131.31
   经营活动现金流入小计                                          5,956,789,776.85   6,243,686,182.54
  购买商品、接受劳务支付的现金                                   5,007,392,585.41   5,063,722,922.63
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                                  459,137,637.00     522,816,271.75
  支付的各项税费                                                  170,462,994.42     199,005,864.68
  支付其他与经营活动有关的现金                                    266,342,315.80     380,703,889.45
   经营活动现金流出小计                                          5,903,335,532.63   6,166,248,948.51
      经营活动产生的现金流量净额                                   53,454,244.22      77,437,234.03
二、投资活动产生的现金流量:
  收回投资收到的现金                                               15,925,000.00
  取得投资收益收到的现金                                            4,305,972.32
  处置固定资产、无形资产和其他长期资产收回的现金净额               13,982,597.87       6,996,443.62
  处置子公司及其他营业单位收到的现金净额                           17,762,358.96
  收到其他与投资活动有关的现金                                     50,000,000.00     231,586,643.22
   投资活动现金流入小计                                           101,975,929.15     238,583,086.84
  购建固定资产、无形资产和其他长期资产支付的现金                  373,944,416.10     479,686,915.07
  投资支付的现金                                                   88,239,086.97     118,239,086.97
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                                     20,000,000.00     173,000,000.00
   投资活动现金流出小计                                           482,183,503.07     770,926,002.04
      投资活动产生的现金流量净额                                  -380,207,573.92    -532,342,915.20
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                               11,926,293.75      55,725,328.00
  其中:子公司吸收少数股东投资收到的现金                           11,926,293.75      55,504,728.00
  取得借款收到的现金                                             3,084,642,757.25   3,698,178,039.75
                                                 20 / 22
                                           2016 年第三季度报告



  发行债券收到的现金
  收到其他与筹资活动有关的现金                                     39,469,576.99         30,124,699.87
   筹资活动现金流入小计                                          3,136,038,627.99     3,784,028,067.62
  偿还债务支付的现金                                             2,585,136,404.55     3,664,054,700.56
  分配股利、利润或偿付利息支付的现金                              222,821,481.57        307,676,941.56
  其中:子公司支付给少数股东的股利、利润
  支付其他与筹资活动有关的现金                                     64,332,859.68             35,461.33
   筹资活动现金流出小计                                          2,872,290,745.80     3,971,767,103.45
      筹资活动产生的现金流量净额                                  263,747,882.19       -187,739,035.83
四、汇率变动对现金及现金等价物的影响                                4,347,316.66          6,165,229.90
五、现金及现金等价物净增加额                                      -58,658,130.85       -636,479,487.10
  加:期初现金及现金等价物余额                                   1,096,879,048.58     1,588,853,839.52
六、期末现金及现金等价物余额                                     1,038,220,917.73       952,374,352.42

       法定代表人:黄志勤          主管会计工作负责人:薛贵             会计机构负责人:欧阳国玉



                                         母公司现金流量表
                                           2016 年 1—9 月
       编制单位:大唐电信科技股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                           年初至报告期期末金       上年年初至报告期期
                       项目
                                                               额(1-9月)            末金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                    148,813,148.23        311,077,245.98
  收到的税费返还                                                    1,193,841.69          6,229,881.99
  收到其他与经营活动有关的现金                                     33,654,906.88        170,343,991.03
   经营活动现金流入小计                                           183,661,896.80        487,651,119.00
  购买商品、接受劳务支付的现金                                     49,068,107.01        106,771,813.01
  支付给职工以及为职工支付的现金                                   25,003,189.42         29,383,196.40
  支付的各项税费                                                    7,823,186.09          2,975,198.49
  支付其他与经营活动有关的现金                                     54,220,184.35        147,082,660.68
   经营活动现金流出小计                                           136,114,666.87        286,212,868.58
  经营活动产生的现金流量净额                                       47,547,229.93        201,438,250.42
二、投资活动产生的现金流量:
  收回投资收到的现金                                               55,925,000.00
  取得投资收益收到的现金                                          125,673,651.03        101,908,465.97
  处置固定资产、无形资产和其他长期资产收回的现金净额                8,950,001.00          6,885,392.82
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
   投资活动现金流入小计                                           190,548,652.03        108,793,858.79
  购建固定资产、无形资产和其他长期资产支付的现金                   62,503,142.17         87,956,828.94

                                                 21 / 22
                                           2016 年第三季度报告



  投资支付的现金                                                  103,352,168.22        283,937,275.72
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
   投资活动现金流出小计                                           165,855,310.39        371,894,104.66
      投资活动产生的现金流量净额                                   24,693,341.64       -263,100,245.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                                              813,810,000.00      2,475,748,472.80
  收到其他与筹资活动有关的现金                                    480,690,359.61         14,595,478.30
   筹资活动现金流入小计                                          1,294,500,359.61     2,490,343,951.10
  偿还债务支付的现金                                              744,010,000.00      2,387,945,270.83
  分配股利、利润或偿付利息支付的现金                              104,043,742.66        164,728,810.34
  支付其他与筹资活动有关的现金                                    486,995,152.84                   394.35
   筹资活动现金流出小计                                          1,335,048,895.50     2,552,674,475.52
      筹资活动产生的现金流量净额                                  -40,548,535.89        -62,330,524.42
四、汇率变动对现金及现金等价物的影响                                    1,119.57              2,298.48
五、现金及现金等价物净增加额                                       31,693,155.25       -123,990,221.39
  加:期初现金及现金等价物余额                                    155,510,433.79        290,930,616.81
六、期末现金及现金等价物余额                                      187,203,589.04        166,940,395.42

       法定代表人:黄志勤          主管会计工作负责人:薛贵             会计机构负责人:欧阳国玉



       4.2 审计报告
       □适用 √不适用




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